Salesforce.Com Inc. (CRM)

$ 259.68
   
  • Change Today:
    $1.61
  • 52 Week High: $367.87
  • 52 Week Low: $236.26
  • Currency: US Dollars
  • Shares Issued: 962.00m
  • Volume: 6,526,067
  • Market Cap: $249,812m
  • RiskGrade: 139
  • Beta: 1.12

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Continuing Operations          
Revenue 37,895.00 34,857.00 31,352.00 26,492.00 21,252.00
Operating Profit/(Loss) 7,205.00 5,011.00 1,030.00 548.00 455.00
Profit Before Tax 7,438.00 4,950.00 660.00 1,532.00 2,561.00
Profit After Tax 6,197.00 4,136.00 208.00 1,444.00 4,072.00
           
Earnings per Share - Basic 644.00¢ 425.00¢ 21.00¢ 151.00¢ 448.00¢
Earnings per Share - Adjusted 644.00¢ 425.00¢ 21.00¢ 151.00¢ 448.00¢
           
Dividend per Share 40.00¢ 40.00¢ n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 5,393.00 6,055.00 6,592.00 5,695.00 5,663.00
Intangible Assets 55,711.00 53,898.00 55,693.00 56,915.00 30,432.00
Other Non-Current Assets 12,097.00 10,796.00 10,169.00 9,749.00 8,317.00
  73,201.00 70,749.00 72,454.00 72,359.00 44,412.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 8,848.00 8,472.00 7,016.00 5,464.00 6,195.00
Other Current Assets 20,879.00 20,602.00 19,379.00 17,386.00 15,694.00
  29,727.00 29,074.00 26,395.00 22,850.00 21,889.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 102,928.00 99,823.00 98,849.00 95,209.00 66,301.00
Current Liabilities          
Borrowings 579.00 1,517.00 1,772.00 690.00 766.00
Other Current Liabilities 27,401.00 25,114.00 24,119.00 21,098.00 16,962.00
           
Current Liabilities 27,980.00 26,631.00 25,891.00 21,788.00 17,728.00
           
Net Current Assets c1,747.00 c2,443.00 c504.00 c1,062.00 c4,161.00
           
Borrowings 10,813.00 11,071.00 12,316.00 13,295.00 5,515.00
Other Non-Current Liabilities 2,962.00 2,475.00 2,283.00 1,995.00 1,565.00
Non-Current Liabilities 13,775.00 13,546.00 14,599.00 15,290.00 7,080.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 41,755.00 40,177.00 40,490.00 37,078.00 24,808.00
           
Net Assets 61,173.00 59,646.00 58,359.00 58,131.00 41,493.00
           
Shareholders Funds 61,173.00 59,646.00 58,359.00 58,131.00 41,493.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 61,173.00 59,646.00 58,359.00 58,131.00 41,493.00
Cash Flow 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Net Cash Flow From Operating Activities 13,092.00 10,234.00 7,111.00 6,000.00 4,801.00
Net Cash Flow from Investing Activities (3,163.00) (1,327.00) (1,989.00) (14,536.00) (3,971.00)
Net Cash Flow from Financing Activities (9,553.00) (7,451.00) (3,570.00) 7,805.00 1,220.00
Net Increase/Decrease In Cash 376.00 1,456.00 1,552.00 (731.00) 2,050.00
Ratios - based on IFRS 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Continuing Operations          
PE Ratio - Adjusted 53.1 66.1 799.9 154.1 50.3
PEG - Adjusted 1.0 0.0 n/a n/a 0.0
Earnings per Share Growth - Adjusted 52% 1,924% -86% -66% 2,887%
Dividend Cover 16.10 10.62 n/a n/a n/a
Revenue per Share 3,939.19¢ 3,623.39¢ 3,259.04¢ 2,753.85¢ 2,209.15¢
Pre-Tax Profit per Share 773.18¢ 514.55¢ 68.61¢ 159.25¢ 266.22¢
Operating Margin 19.01% 14.38% 3.29% 2.07% 2.14%
Return on Capital Employed 44.13% 27.00% 3.94% 10.08% 14.77%
           
Dividend Yield 0.1% 0.1% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 1,360.91¢ 1,063.83¢ 739.19¢ 623.70¢ 499.06¢
Cash Incr/Decr per Share 39.09¢ 151.35¢ 161.33¢ (75.99¢) 213.10¢
Net Asset Value per Share (exc. Intangibles) 567.77¢ 597.50¢ 277.13¢ 126.40¢ 1,149.79¢
Net Gearing 4.16% 6.90% 12.12% 14.66% 0.21%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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